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Legg Mason IF Brandywine Global Income Optimiser Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The fund's goal is to generate income in all market conditions over a rolling 3 - 5 year period, whilst maintaining the value of the fund.
SEDOL code BZBZBN8
ISIN GB00BZBZBN84
Fund code LMBOA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £155 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.044
Buy Price £1.044
Price Change +0.1919%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.71%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.28%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.19% +0.07% +0.12%
1 week -0.19% +0.37% -0.56%
1 month 0.10% +0.88% -0.79%
3 months 4.09% +2.17% +1.92%
6 months 6.14% +4.87% +1.27%
1 year 5.26% +3.53% +1.73%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.77% +4.91% +1.86%
Since inception 4.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spain (Kingdom of) 2.9% ESP 8.44%
Japan (Government Of) 0.7% JPN 6.48%
United States Treasury Notes 2.62% USA 6.15%
United States Treasury Bonds 3% USA 5.65%
France (Republic Of) 2% FRA 4.86%
Portugal (Republic Of) 4.1% PRT 3.14%
United States Treasury Bonds 3.38% USA 2.79%
Federal Home Loan Mortgage Corporation 8.03% USA 2.38%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.33%
International Business Machines Corporation 2.85% USA 2.13%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0080 £1.0260
1st March 2019 0.0073 £0.9941
3rd December 2018 0.0073 £0.9733
3rd September 2018 0.0058 £0.9913
1st June 2018 0.0098
1st March 2018 0.0084